JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$436K 0.03%
5,629
+87
527
$435K 0.03%
+14,800
528
$434K 0.03%
2,796
+82
529
$433K 0.03%
3,798
+260
530
$431K 0.03%
9,959
+490
531
$428K 0.03%
3,718
+201
532
$427K 0.03%
4,197
+23
533
$427K 0.03%
19,585
-1,691
534
$426K 0.03%
22,971
+10,908
535
$425K 0.02%
18,114
+1,832
536
$424K 0.02%
+679
537
$421K 0.02%
16,501
+1,707
538
$420K 0.02%
2,396
+97
539
$419K 0.02%
1,741
+93
540
$418K 0.02%
+7,770
541
$417K 0.02%
+18,229
542
$415K 0.02%
13,952
+210
543
$414K 0.02%
11,530
-892
544
$414K 0.02%
+29,142
545
$412K 0.02%
4,161
+2
546
$408K 0.02%
1,686
-64
547
$405K 0.02%
15,331
+492
548
$403K 0.02%
9,029
-702
549
$402K 0.02%
7,594
-570
550
$402K 0.02%
4,715
+1,095
20 21
22
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